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Invesco India Corporate Bond Fund - Monthly IDCW (Payout / Reinvestment)

  • Debt
  • Corporate Bond
  • Moderate
  • Current NAV

    ₹1643.87 0.1123%

    19-04-2024
  • Annual Returns

    6.59%

  • Min. SIP ₹100

    Min. Investment ₹1000

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  • Debt 90.14%
  • Others 9.64%

Market Cap

Allocation
Others 90.14

Sector Allocation

Financial

Sovereign

Energy

Construction

Capital Goods

Communication

Consumer Discretionary

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 5.33% 0%
7.18% GOI 24/07/2037 Sovereign 3.72% 0%
7.17% GOI 17/04/2030 Sovereign 3.53% 0%
7.26% GOI 06/02/2033 Sovereign 3.22% 0%
7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 Capital Goods 3.02% 0%
6.75% Sikka Ports and Terminals Ltd. 22/04/2026 Energy 2.79% 0%
Larsen & Toubro Ltd.% 23/04/2030 Construction 2.57% 0%
7.9237% Bajaj Housing Finance Ltd. 16/03/2026 Financial 2.52% 0%
7.54% Small Industries Devp. Bank of India Ltd. 12/01/2026 Financial 2.34% 0%
7.8% HDFC Bank Ltd. 02/06/2025 Financial 2.17% 0%
6.37% L&T Metro Rail (Hyderabad) Ltd. 30/04/2025 Construction 1.98% 0%
7.9% LIC Housing Finance Ltd. 23/06/2027 Financial 1.68% 0%
7.8% National Bank For Agriculture & Rural Development 15/03/2027 Financial 1.68% 0%
7.95% LIC Housing Finance Ltd. 29/01/2028 Financial 1.68% 0%
8.04% HDB Financial Services Ltd. 25/02/2026 Financial 1.67% 0%
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 Financial 1.67% 0%
7.49% National Bank For Agriculture & Rural Development 15/10/2026 Financial 1.66% 0%
7.15% Small Industries Devp. Bank of India Ltd. 02/06/2025 Financial 1.66% 0%
6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 Communication 1.63% 0%
7.6% Power Finance Corporation Ltd. 13/04/2029 Financial 1.51% 0%
8.3324% HDB Financial Services Ltd. 10/05/2027 Financial 1.51% 0%
7.55% REC Ltd. 31/03/2028 Financial 1.51% 0%
7.5% National Bank For Agriculture & Rural Development Financial 1.5% 0%
7.52% Power Grid Corporation Of India Ltd. 23/03/2033 Energy 1.41% 0%
7.37% GOI 23/10/2028 Sovereign 1.36% 0%
7.7% Power Grid Corporation Of India Ltd. 12/10/2033 Energy 1.35% 0%
7.06% GOI 10/04/2028 Sovereign 1.34% 0%
8.25% Toyota Financial Services Ltd. 21/01/2026 Financial 1.34% 0%
7.62% National Bank For Agriculture & Rural Development 31/01/2028 Financial 1.34% 0%
6.4% LIC Housing Finance Ltd. 30/11/2026 Financial 1.13% 0%
HDFC Bank Ltd.% 29/11/2028 Financial 0.88% 0%
7.71% REC Ltd. 31/10/2033 Financial 0.85% 0%
7.82% Power Finance Corporation Ltd. 13/03/2030 Financial 0.85% 0%
7.9% Bajaj Housing Finance Ltd. 28/04/2028 Financial 0.84% 0%
7.77% Power Finance Corporation Ltd. 15/04/2028 Financial 0.84% 0%
8.9508% Pipeline Infrastructure (India) Pvt. Ltd. 22/03/2024 Construction 0.84% 0%
7.79% Small Industries Devp. Bank of India Ltd. Financial 0.84% 0%
7.57% Bank Of Baroda 25/01/2034 Financial 0.84% 0%
8.07% Gujarat State 11/02/2025 Construction 0.84% 0%
7.57% Indian Railway Finance Corporation Ltd. 18/04/2029 Financial 0.84% 0%
7.83% National Bank For Agriculture & Rural Development 30/12/2026 Financial 0.84% 0%
8.03% Power Finance Corporation Ltd. 02/05/2026 Financial 0.84% 0%
7.95% Sikka Ports and Terminals Ltd. 28/10/2026 Energy 0.84% 0%
7.85% Bajaj Housing Finance Ltd. 01/09/2028 Financial 0.84% 0%
7.82% LIC Housing Finance Ltd. 14/01/2026 Financial 0.84% 0%
7.75% Titan Company Ltd. 03/11/2025 Consumer Discretionary 0.84% 0%
7.99% HDB Financial Services Ltd. 16/03/2026 Financial 0.83% 0%
7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 Financial 0.83% 0%
6.9% GOI 04/02/2026 Sovereign 0.83% 0%
6.7% Tata Capital Ltd. 28/03/2025 Financial 0.82% 0%
6.07% National Bank For Agriculture & Rural Development 19/11/2027 Financial 0.79% 0%
8.0915% ICICI Home Finance Company Ltd. 15/09/2026 Financial 0.77% 0%
7.68% Bank Of Baroda 01/12/2033 Financial 0.68% 0%
8.21% Tamilnadu State 24/06/2025 Others 0.68% 0%
8.01% REC Ltd. 24/03/2028 Financial 0.68% 0%
8.25% Kotak Mahindra Prime Ltd. 20/06/2025 Financial 0.67% 0%
Mahindra & Mahindra Financial Services Ltd.% 26/06/2025 Financial 0.67% 0%
Bajaj Finance Ltd.% 27/02/2026 Financial 0.67% 0%
8.25% Mahindra & Mahindra Financial Services Ltd. 28/03/2025 Financial 0.67% 0%
7.4% Summit Digitel Infrastructure Pvt. Ltd. 28/09/2028 Communication 0.66% 0%
6.79% GOI 15/05/2027 Sovereign 0.6% 0%
8.23% Indian Railway Finance Corporation Ltd. 29/03/2029 Financial 0.52% 0%
8.55% HDFC Bank Ltd. 27/03/2029 Financial 0.52% 0%
7.68% Small Industries Devp. Bank of India Ltd. 09/07/2027 Financial 0.5% 0%
8.061% ICICI Home Finance Company Ltd. 25/03/2026 Financial 0.5% 0%
8.25% Export-Import Bank Of India 28/09/2025 Financial 0.34% 0%
6.55% Kotak Mahindra Prime Ltd. 22/04/2025 Financial 0.33% 0%
Kotak Mahindra Prime Ltd.% 20/10/2025 Financial 0.19% 0%
7.85% Power Finance Corporation Ltd. 03/04/2028 Financial 0.17% 0%
7.27% Indian Railway Finance Corporation Ltd. 15/06/2027 Financial 0.17% 0%
7.27% GOI 08/04/2026 Sovereign 0.17% 0%
8.24% GOI 15/02/2027 Sovereign 0.17% 0%
5.45% NTPC Ltd. 15/10/2025 Energy 0.16% 0%
5.85% Export-Import Bank Of India 12/09/2025 Financial 0.16% 0%
6.97% GOI 06/09/2026 Sovereign 0.05% 0%
7.38% GOI 20/06/2027 Sovereign 0.02% 0%

Market Cap

Allocation
Others 9.64

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 6.48% 0%
Others Others 3.16% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Invesco India Corporate Bond Fund?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.18% GOI 24/07/2037, 7.17% GOI 17/04/2030, 7.26% GOI 06/02/2033, 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028

Top 5 Sector for Invesco India Corporate Bond Fund?

The major sectors of this fund are Financial, Sovereign, Energy, Construction, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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